Barings German Growth Fund - Class J GBP Acc/ IE00BG7PJ575 /
| NAV1/24/2025 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0000GBP | +0.70% | reinvestment | Equity Mixed Sectors | Baring Int.Fd.M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.51 | 8.78 | -4.43 | 6.54 | 0.33 | -4.34 | 0.00 | -0.23 | 3.15 | 0.11 | - |
| 2020 | -1.13 | -10.96 | -16.67 | 10.92 | 7.91 | 3.98 | -0.99 | 4.12 | -0.60 | -9.77 | 19.12 | 5.39 | +5.98% |
| 2021 | -0.53 | 0.54 | 5.01 | 3.55 | 0.88 | 0.58 | 1.35 | 5.24 | -3.44 | 1.22 | -1.57 | 4.89 | +18.74% |
| 2022 | -7.00 | -6.94 | 2.59 | -4.44 | 2.54 | -10.52 | 2.42 | -1.12 | -0.91 | 1.84 | 9.02 | 0.00 | -13.27% |
| 2023 | 5.79 | 2.54 | 1.05 | 0.85 | -2.81 | 0.77 | 1.24 | -3.40 | -1.56 | -2.38 | 7.22 | 3.03 | +12.41% |
| 2024 | 0.09 | 4.23 | 5.03 | -1.76 | 2.14 | -2.68 | -0.17 | 0.69 | 1.03 | -1.19 | 0.86 | 1.95 | - |
| 2025 | 8.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.81% | 11.24% | 11.33% | 15.89% | 19.17% |
| Sharpe ratio | 23.96 | 2.04 | 1.51 | 0.33 | 0.25 |
| Best month | +8.33% | +8.33% | +8.33% | +9.02% | +19.12% |
| Worst month | +1.95% | -1.19% | -2.68% | -10.52% | -16.67% |
| Maximum loss | -1.14% | -4.22% | -8.63% | -21.64% | -38.01% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barings German Growth Fund - Cla... | reinvestment | 143.6300 | +16.43% | - | |
| Barings German Growth Fund - Cla... | reinvestment | 15.3900 | +21.28% | +24.51% | |
| Barings German Growth Fund - Cla... | reinvestment | 13.0000 | +19.82% | +25.48% | |
| Barings German Growth Fund - Cla... | paying dividend | 10.7100 | +17.95% | +22.82% | |
| Barings Germ.Gr.F. B EUR Inc | paying dividend | 12.4400 | +20.33% | +21.72% | |
| Barings Germ.Gr.F. B GBP Acc | reinvestment | 11.8900 | +19.02% | +22.70% | |
| Barings Germ.Gr.F.B EUR Acc | reinvestment | 14.0800 | +20.44% | +21.80% |
Performance
| YTD | +8.33% | ||
|---|---|---|---|
| 6 Months | +12.17% | ||
| 1 Year | +19.82% | ||
| 3 Years | +25.48% | ||
| 5 Years | +43.49% | ||
| Since start | +65.61% | ||
| Year | |||
| 2023 | +12.41% | ||
| 2022 | -13.27% | ||
| 2021 | +18.74% | ||
| 2020 | +5.98% | ||